CIK: 0002021671
Total reported value
$101.5M
Reporting period: 2023-12-31 · Number of holdings: 43
M&G Investments (USA) Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $101.5M and a quarterly turnover rate of 0.0%.
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M&G Investments (USA) Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.56% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | — | — | — |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 3.82% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | — | — | — |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.52% | — | — | — |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.42% | — | — | — |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | — | — | — |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | — | — | — |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | — | — |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.85% | — | — | — |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | — | — |
| 14 | INTC | Intel CORP | Stock-Tech | 2.73% | — | — | — |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.60% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | — | — |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | — | — |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | — | — |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.22% | — | — | — |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.20% | — | — | — |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | — | — |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | — | — |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | — | — | — |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.06% | — | — | — |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 2.06% | — | — | — |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | — | — | — |
| 27 | INTU | Intuit INC | Stock-Tech | 2.04% | — | — | — |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.95% | — | — | — |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | — | — |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 1.84% | — | — | — |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | — | — |
| 32 | HUM | Humana INC | Stock-Healthcare | 1.70% | — | — | — |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.52% | — | — | — |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | — | — | — |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | — | — |
| 36 | DE | Deere & Co | Stock-Industrials | 1.25% | — | — | — |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | — | — |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | — | — |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.15% | — | — | — |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | — |
| 41 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.13% | — | — | — |
| 42 | ON | On Semiconductor | Stock-Tech | 1.08% | — | — | — |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.92% | — | — | — |
Performance for Q3 2026
+15%
Performance Last 4 Quarters
+52%
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-05-08 | 13F-HR | View on EDGAR |
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